中欧瑾灵灵活配置混合A(004734)
2026-04-24
1.3467
-0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3467 | 1.3467 |
| 2026-04-23 | 1.3482 | 1.3482 |
| 2026-04-22 | 1.3497 | 1.3497 |
| 2026-04-21 | 1.3483 | 1.3483 |
| 2026-04-20 | 1.3483 | 1.3483 |
| 2026-04-17 | 1.3466 | 1.3466 |
| 2026-04-16 | 1.3461 | 1.3461 |
| 2026-04-15 | 1.3442 | 1.3442 |
| 2026-04-14 | 1.3443 | 1.3443 |
| 2026-04-13 | 1.3428 | 1.3428 |
| 2026-04-10 | 1.3433 | 1.3433 |
| 2026-04-09 | 1.3426 | 1.3426 |
| 2026-04-08 | 1.3430 | 1.3430 |
| 2026-04-07 | 1.3394 | 1.3394 |
| 2026-04-03 | 1.3394 | 1.3394 |
| 2026-04-02 | 1.3394 | 1.3394 |
| 2026-04-01 | 1.3404 | 1.3404 |
| 2026-03-31 | 1.3387 | 1.3387 |
| 2026-03-30 | 1.3395 | 1.3395 |
| 2026-03-27 | 1.3388 | 1.3388 |
| 2026-03-26 | 1.3386 | 1.3386 |
| 2026-03-25 | 1.3399 | 1.3399 |
| 2026-03-24 | 1.3386 | 1.3386 |
| 2026-03-23 | 1.3368 | 1.3368 |
| 2026-03-20 | 1.3402 | 1.3402 |
| 2026-03-19 | 1.3412 | 1.3412 |
| 2026-03-18 | 1.3443 | 1.3443 |
| 2026-03-17 | 1.3428 | 1.3428 |
| 2026-03-16 | 1.3444 | 1.3444 |
| 2026-03-13 | 1.3461 | 1.3461 |
| 2026-03-12 | 1.3478 | 1.3478 |
| 2026-03-11 | 1.3480 | 1.3480 |
| 2026-03-10 | 1.3475 | 1.3475 |
| 2026-03-09 | 1.3456 | 1.3456 |
| 2026-03-06 | 1.3492 | 1.3492 |
| 2026-03-05 | 1.3488 | 1.3488 |
| 2026-03-04 | 1.3473 | 1.3473 |
| 2026-03-03 | 1.3484 | 1.3484 |
| 2026-03-02 | 1.3537 | 1.3537 |
| 2026-02-27 | 1.3535 | 1.3535 |
| 2026-02-26 | 1.3528 | 1.3528 |
| 2026-02-25 | 1.3531 | 1.3531 |
| 2026-02-24 | 1.3520 | 1.3520 |
| 2026-02-13 | 1.3495 | 1.3495 |
| 2026-02-12 | 1.3528 | 1.3528 |
| 2026-02-11 | 1.3518 | 1.3518 |
| 2026-02-10 | 1.3512 | 1.3512 |
| 2026-02-09 | 1.3515 | 1.3515 |
| 2026-02-06 | 1.3487 | 1.3487 |
| 2026-02-05 | 1.3482 | 1.3482 |
| 2026-02-04 | 1.3514 | 1.3514 |
| 2026-02-03 | 1.3508 | 1.3508 |
| 2026-02-02 | 1.3462 | 1.3462 |
| 2026-01-30 | 1.3546 | 1.3546 |
| 2026-01-29 | 1.3580 | 1.3580 |
| 2026-01-28 | 1.3592 | 1.3592 |
| 2026-01-27 | 1.3556 | 1.3556 |
| 2026-01-26 | 1.3562 | 1.3562 |
| 2026-01-23 | 1.3560 | 1.3560 |
| 2026-01-22 | 1.3541 | 1.3541 |
| 2026-01-21 | 1.3538 | 1.3538 |
| 2026-01-20 | 1.3508 | 1.3508 |
| 2026-01-19 | 1.3505 | 1.3505 |
| 2026-01-16 | 1.3473 | 1.3473 |
| 2026-01-15 | 1.3475 | 1.3475 |
| 2026-01-14 | 1.3456 | 1.3456 |
| 2026-01-13 | 1.3442 | 1.3442 |
| 2026-01-12 | 1.3449 | 1.3449 |
| 2026-01-09 | 1.3424 | 1.3424 |
| 2026-01-08 | 1.3392 | 1.3392 |
| 2026-01-07 | 1.3407 | 1.3407 |
| 2026-01-06 | 1.3392 | 1.3392 |
| 2026-01-05 | 1.3341 | 1.3341 |
| 2025-12-31 | 1.3310 | 1.3310 |
| 2025-12-30 | 1.3313 | 1.3313 |
| 2025-12-29 | 1.3305 | 1.3305 |
| 2025-12-26 | 1.3316 | 1.3316 |
| 2025-12-25 | 1.3306 | 1.3306 |
| 2025-12-24 | 1.3294 | 1.3294 |
| 2025-12-23 | 1.3282 | 1.3282 |
| 2025-12-22 | 1.3277 | 1.3277 |
| 2025-12-19 | 1.3265 | 1.3265 |
| 2025-12-18 | 1.3257 | 1.3257 |
| 2025-12-17 | 1.3259 | 1.3259 |
| 2025-12-16 | 1.3242 | 1.3242 |
| 2025-12-15 | 1.3260 | 1.3260 |
| 2025-12-12 | 1.3269 | 1.3269 |
| 2025-12-11 | 1.3262 | 1.3262 |
| 2025-12-10 | 1.3262 | 1.3262 |
| 2025-12-09 | 1.3257 | 1.3257 |
| 2025-12-08 | 1.3263 | 1.3263 |
| 2025-12-05 | 1.3255 | 1.3255 |
| 2025-12-04 | 1.3242 | 1.3242 |
| 2025-12-03 | 1.3245 | 1.3245 |
| 2025-12-02 | 1.3249 | 1.3249 |
| 2025-12-01 | 1.3252 | 1.3252 |
| 2025-11-28 | 1.3241 | 1.3241 |
| 2025-11-27 | 1.3231 | 1.3231 |
| 2025-11-26 | 1.3239 | 1.3239 |
| 2025-11-25 | 1.3244 | 1.3244 |
| 2025-11-24 | 1.3228 | 1.3228 |
| 2025-11-21 | 1.3212 | 1.3212 |
| 2025-11-20 | 1.3254 | 1.3254 |
| 2025-11-19 | 1.3263 | 1.3263 |
| 2025-11-18 | 1.3269 | 1.3269 |
| 2025-11-17 | 1.3285 | 1.3285 |
| 2025-11-14 | 1.3293 | 1.3293 |
| 2025-11-13 | 1.3301 | 1.3301 |
| 2025-11-12 | 1.3281 | 1.3281 |
| 2025-11-11 | 1.3283 | 1.3283 |
| 2025-11-10 | 1.3282 | 1.3282 |
| 2025-11-07 | 1.3274 | 1.3274 |
| 2025-11-06 | 1.3276 | 1.3276 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3263 | 1.3263 |
| 2025-11-03 | 1.3273 | 1.3273 |
| 2025-10-31 | 1.3272 | 1.3272 |
| 2025-10-30 | 1.3275 | 1.3275 |
